NG

Navigation Group Portfolio holdings

AUM $427M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$427M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1 +$50M
2 +$44.7M
3 +$31.6M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$29.1M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$26.8M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.75%
2 Consumer Discretionary 4.17%
3 Communication Services 3.98%
4 Financials 2.26%
5 Healthcare 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ISRG icon
76
Intuitive Surgical
ISRG
$149B
$607K 0.14%
+1,317
USXF icon
77
iShares ESG Advanced MSCI USA ETF
USXF
$1.39B
$578K 0.14%
+10,470
INTU icon
78
Intuit
INTU
$109B
$557K 0.13%
+1,289
SPAB icon
79
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.65B
$549K 0.13%
+21,437
IGIB icon
80
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.8B
$538K 0.13%
+10,102
LOW icon
81
Lowe's Companies
LOW
$122B
$513K 0.12%
+2,171
AXP icon
82
American Express
AXP
$214B
$507K 0.12%
+1,675
PDP icon
83
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$489K 0.11%
+4,050
PG icon
84
Procter & Gamble
PG
$330B
$464K 0.11%
+3,210
EME icon
85
Emcor
EME
$40.6B
$462K 0.11%
+625
NFLX icon
86
Netflix
NFLX
$366B
$459K 0.11%
+4,776
ADP icon
87
Automatic Data Processing
ADP
$85.7B
$449K 0.11%
+2,211
SBUX icon
88
Starbucks
SBUX
$122B
$445K 0.1%
+4,970
DIA icon
89
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.9B
$434K 0.1%
+936
ESGE icon
90
iShares ESG Aware MSCI EM ETF
ESGE
$6.77B
$433K 0.1%
+9,532
UNH icon
91
UnitedHealth
UNH
$358B
$419K 0.1%
+1,549
FITB
92
Fifth Third Bancorp
FITB
$42.9B
$402K 0.09%
+8,648
SNY icon
93
Sanofi
SNY
$102B
$401K 0.09%
+8,315
IJK icon
94
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$368K 0.09%
+3,660
CL icon
95
Colgate-Palmolive
CL
$70.5B
$358K 0.08%
+4,196
AEP icon
96
American Electric Power
AEP
$68.1B
$346K 0.08%
+2,643
EEM icon
97
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$333K 0.08%
+5,871
NVO
98
DELISTED
Novo Nordisk
NVO
$327K 0.08%
+8,894
IWV icon
99
iShares Russell 3000 ETF
IWV
$19.5B
$325K 0.08%
+876
VRTX icon
100
Vertex Pharmaceuticals
VRTX
$111B
$311K 0.07%
+696